Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANEDA, LILIA |
FZ-815142 |
4 |
49.95 |
322271627 |
******0928 |
02/22/2017 |
| CERVANTES, SANDY |
FZ-608013 |
4 |
14.99 |
321175261 |
****3810 |
02/22/2017 |
| Drum, Julie |
FZ-765348 |
4 |
19.99 |
121108441 |
******4601 |
02/22/2017 |
| Elsey, Jeremiah |
FZ-WEB7380915 |
4 |
19.99 |
121000358 |
********2340 |
02/22/2017 |
| Wall, Sam |
FZ-695881 |
4 |
19.99 |
121000358 |
********7889 |
02/22/2017 |
| bravo, Miguel |
FZ-777513 |
4 |
108.97 |
121042882 |
******8463 |
02/22/2017 |
| joneslott, donnell |
FZ-738442 |
4 |
19.99 |
121122676 |
********0681 |
02/22/2017 |
| |
Count: 7 |
Total: |
253.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|